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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$4.99B
AUM Growth
+$581M
Cap. Flow
+$699M
Cap. Flow %
14.01%
Top 10 Hldgs %
26.68%
Holding
1,482
New
557
Increased
218
Reduced
204
Closed
498

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$187M
2
TSLA icon
Tesla
TSLA
+$132M
3
ELV icon
Elevance Health
ELV
+$124M
4
UNH icon
UnitedHealth
UNH
+$115M
5
RCI icon
Rogers Communications
RCI
+$82.5M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
AAPL icon
Apple
AAPL
+$107M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$100M
4
IAU icon
iShares Gold Trust
IAU
+$95.8M
5
SLV icon
iShares Silver Trust
SLV
+$91.1M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Communication Services 10.68%
3 Consumer Discretionary 10.15%
4 Healthcare 9.44%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
226
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.67M 0.07%
+140,952
New +$3.81M
MTH icon
227
Meritage Homes
MTH
$4.86B
$3.66M 0.07%
47,624
+30,126
+172% +$2.75M
BBEU icon
228
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$3.62M 0.07%
+65,270
New +$3.82M
KBWB icon
229
Invesco KBW Bank ETF
KBWB
$6.73B
$3.62M 0.07%
+55,396
New +$3.62M
BEKE icon
230
KE Holdings
BEKE
$18.8B
$3.61M 0.07%
196,005
+77,769
+66% +$1.6M
IBKR icon
231
Interactive Brokers
IBKR
$39.8B
$3.59M 0.07%
81,320
+38,760
+91% +$1.63M
BLV icon
232
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.5M 0.07%
+51,128
New +$3.65M
SCHF icon
233
Schwab International Equity ETF
SCHF
$68.7B
$3.49M 0.07%
+188,965
New +$3.69M
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.47M 0.07%
+30,156
New +$3.6M
URI icon
235
United Rentals
URI
$72.4B
$3.46M 0.07%
+4,909
New +$3.99M
MNDY icon
236
monday.com
MNDY
$3.94B
$3.42M 0.07%
+14,519
New +$4.02M
NUE icon
237
Nucor
NUE
$62.1B
$3.41M 0.07%
+29,239
New +$4.21M
AMG icon
238
Affiliated Managers Group
AMG
$9.76B
$3.41M 0.07%
18,451
– –
ARKF icon
239
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$3.39M 0.07%
+91,520
New +$3.24M
TCOM icon
240
Trip.com Group
TCOM
$29.1B
$3.37M 0.07%
+49,032
New +$3.24M
JBLU icon
241
JetBlue
JBLU
$2.29B
$3.24M 0.07%
412,991
+193,661
+88% +$1.31M
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$3.23M 0.06%
+24,962
New +$3.34M
SVIX icon
243
-1x Short VIX Futures ETF
SVIX
$165M
$3.23M 0.06%
+127,530
New +$3.38M
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.21M 0.06%
+51,525
New +$3.3M
BTDR icon
245
Bitdeer Technologies
BTDR
$2.65B
$3.2M 0.06%
147,881
+111,445
+306% +$1.42M
IXJ icon
246
iShares Global Healthcare ETF
IXJ
$4.19B
$3.13M 0.06%
+36,387
New +$3.36M
EZU icon
247
iShare MSCI Eurozone ETF
EZU
$9.91B
$3.12M 0.06%
+66,091
New +$3.23M
KBH icon
248
KB Home
KBH
$3.59B
$3.11M 0.06%
+47,273
New +$3.68M
JD icon
249
JD.com
JD
$44.5B
$3.08M 0.06%
+88,827
New +$3.44M
WTW icon
250
Willis Towers Watson
WTW
$32B
$3.02M 0.06%
+9,654
New +$2.96M
8 9
10
11 12

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BCI
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VA
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HTC
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NYLIM
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MIFH
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PI
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UE
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LC
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Quadrature Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quadrature Capital held 1,482 positions worth $4.99B, up 13% from $4.41B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrature Capital deployed $699M of net new capital in Q4 2024, opening 557 new positions and adding to 218 existing holdings. Its largest new stake was NVIDIA: 1,359,379 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $128M trimmed.

  • Quadrature Capital's largest Q4 2024 buy was NVIDIA: 1,359,379 shares worth $182M.
  • Quadrature Capital added most to Elevance Health in Q4 2024, an estimated $124M increase.
  • Quadrature Capital's biggest Q4 2024 reduction was Microsoft, cutting an estimated $128M.
  • Quadrature Capital fully exited Apple in Q4 2024, selling an estimated $107M.
  • Quadrature Capital's ten largest holdings make up 27% of its $4.99B portfolio in Q4 2024.
  • Quadrature Capital opened 557 new positions and closed 498 in Q4 2024.
  • Quadrature Capital's portfolio value rose 13% quarter-over-quarter to $4.99B.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.